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Sleepzzz (Liverpool) Limited

10942060

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O DSG CASTLE CHAMBERS, LIVERPOOL, L2 9TL
Incorporated 01/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Kerrie Marie Baker

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Persons with Significant Control

Holdco-Slp(L) Ltd

75–100% shares
75–100% votes
Appoint directors

3a, Bridgewater Street, Liverpool, L1 0AR

Reg: 12317316 · Companies House · Limited By Shares

Notified 15/11/2019

Former PSCs

Mrs Kerrie Marie Baker

Ceased 15/11/2019

Charges1 outstanding

Charge
outstanding

MAYFAIR ESTATES LIMITED

Created 02/05/2023Registered 09/05/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/08/2021Registered 27/08/2021Satisfied 14/11/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 24/08/2021Registered 25/08/2021Satisfied 14/11/2023

CompanyRankvs 59270+ SIC 96090 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£236

Cash in the bank

Net Current Assets

£618k

Working capital

Current Assets

£3.7M

Current Liabilities

£3.1M

Debtors

£3.6M

0avg. employees-1

Tax at Year End

Corp tax£116k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.20
20241.23
20231.30
20220.96
20210.97
20200.99

Derived from filed accounts. Not audited figures.